Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FNCL | FIDELITY COVINGTON TRUST | — | 500.0 | $39K | 0.03% | NEW | — | $77.74 | -5.5% |
| 142 | — | BLOCK INC | — | 595.0 | $39K | 0.03% | NEW | — | $65.09 | — |
| 143 | XOM | EXXON MOBIL CORP | Energy | 317.0 | $38K | 0.03% | NEW | — | $120.34 | +31.6% |
| 144 | PNW | PINNACLE WEST CAP CORP | Utilities | 426.0 | $38K | 0.03% | NEW | — | $88.70 | +14.9% |
| 145 | TRV | TRAVELERS COMPANIES INC | Financial Services | 129.0 | $37K | 0.03% | NEW | — | $290.06 | +5.6% |
| 146 | FINX | GLOBAL X FDS | — | 1,252.0 | $37K | 0.03% | NEW | — | $29.43 | -14.8% |
| 147 | SNY | SANOFI SA | Healthcare | 750.0 | $36K | 0.03% | NEW | — | $48.46 | -8.0% |
| 148 | SOLV | SOLVENTUM CORP | Healthcare | 435.0 | $34K | 0.03% | NEW | — | $79.24 | -4.4% |
| 149 | MGK | VANGUARD WORLD FD | — | 81.0 | $33K | 0.03% | NEW | — | $412.78 | -78.6% |
| 150 | FNDF | SCHWAB STRATEGIC TR | — | 736.0 | $33K | 0.03% | NEW | — | $45.21 | +17.5% |
| 151 | — | ICICI BANK LIMITED | — | 1,100.0 | $33K | 0.03% | NEW | — | $29.80 | — |
| 152 | HON | HONEYWELL INTL INC | Industrials | 168.0 | $33K | 0.03% | NEW | — | $195.10 | +11.5% |
| 153 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 110.0 | $32K | 0.03% | NEW | — | $293.57 | +4.4% |
| 154 | SPYV | SPDR SERIES TRUST | — | 560.0 | $32K | 0.03% | NEW | — | $56.81 | +6.3% |
| 155 | DTE | DTE ENERGY CO | Utilities | 239.0 | $31K | 0.03% | NEW | — | $128.98 | +10.9% |
| 156 | IOSP | INNOSPEC INC | Basic Materials | 400.0 | $31K | 0.03% | NEW | — | $76.54 | +1.7% |
| 157 | CVMC | MORGAN STANLEY ETF TRUST | — | 476.0 | $31K | 0.03% | NEW | — | $64.13 | +8.7% |
| 158 | SPYM | SPDR SERIES TRUST | — | 378.0 | $30K | 0.03% | NEW | — | $80.22 | +8.6% |
| 159 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 675.0 | $30K | 0.03% | NEW | — | $44.59 | +33.6% |
| 160 | IDRV | ISHARES TR | — | 774.0 | $29K | 0.03% | NEW | — | $37.94 | +8.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
44.9%
Technology
18.3%
Consumer Cyclical
8.9%
Consumer Defensive
8.8%
Healthcare
5.8%
Communication Services
4.1%
Industrials
3.8%
Real Estate
2.4%
Utilities
1.9%
Energy
0.8%